LUMINUS MANAGEMENT
Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PCG, FE, CSX, FXI. These five stock positions account for 32.33% of LUMINUS MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$371.95M), PEG (+$74.34M), ED (+$70.44M), Transcanada (+$66.84M), Us Natural Gas Fd Etf (+$51.24M), ALB (+$48.70M), IWM (+$46.61M), Columbia Pipeline (+$46.34M), GWR (+$42.42M), Spire Inc Com stock (+$40.43M).
- Started 35 new stock positions in TE, SEE, Itt, Rowan Companies, HRL, OC, WERN, Teck Resources Ltd cl b, Spire Inc Com stock, Transcanada.
- Reduced shares in these 10 stocks: FE (-$145.93M), PCG (-$60.71M), , NSC (-$51.60M), MT (-$46.53M), PPG (-$46.07M), GRA (-$40.39M), Duke Energy (-$36.89M), VALE (-$35.40M), VLO (-$33.32M).
- Sold out of its positions in ATW, Axiall, BKH, CNL, Canadian Pacific Railway, Chemours, DO, DYNEGY INC Common stock, GE, GXP.
- As of June 30, 2016, LUMINUS MANAGEMENT has $3.47B in assets under management (AUM). Assets under management grew from a total value of $3.02B to $3.47B.
- Independent of market fluctuations, LUMINUS MANAGEMENT was a net buyer by $392.82M worth of stocks in the most recent quarter.
LUMINUS MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 12.46 | 2.06M +615.00% | 209.47 | 205.25 |
| PG&E; Corporation (PCG) | 7.86 | 4.27M -18.00% | 63.92 | 51.38 |
| FirstEnergy (FE) | 4.66 | 4.63M -47.00% | 34.91 | 34.23 |
| CSX Corporation (CSX) | 3.69 | 4.92M +9.00% | 26.08 | 33.62 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.66 | 3.72M +23.00% | 34.22 | 40.81 |
| Dominion Resources (D) | 3.45 | 1.53M +27.00% | 77.93 | 69.17 |
| Ryder System (R) | 2.94 | 1.67M +13.00% | 61.14 | 92.14 |
| iShares Russell 2000 Index (IWM) | 2.92 | 880400 +85.00% | 114.98 | 119.90 |
| Union Pacific Corporation (UNP) | 2.83 | 1.12M +61.00% | 87.25 | 114.86 |
| Consolidated Edison (ED) | 2.80 | 1.21M +262.00% | 80.44 | 59.90 |
| Public Service Enterprise (PEG) | 2.14 | 1.59M NEW | 46.61 | 39.84 |
| Air Products & Chemicals (APD) | 2.08 | 508398 +99.00% | 142.04 | 152.20 |
| Transcanada | 1.93 | 1.48M NEW | 45.22 | 0.00 |
| Xpo Logistics Inc equity | 1.89 | 2.50M +95.00% | 26.26 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 1.88 | 1.88M | 34.81 | 47.80 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.68 | 1.70M | 34.36 | 38.45 |
| Swift Transportation Company (SWFT) | 1.62 | 3.66M -8.00% | 15.41 | 27.91 |
| Celanese Corporation (CE) | 1.61 | 856557 | 65.45 | 56.85 |
| Us Natural Gas Fd Etf | 1.48 | 5.93M NEW | 8.64 | 0.00 |
| CenterPoint Energy (CNP) | 1.45 | 2.10M | 24.00 | 20.60 |
| Dow Chemical Company (DOW) | 1.44 | 1.01M -38.00% | 49.71 | 47.09 |
| Genesee & Wyoming (GWR) | 1.42 | 833512 +631.00% | 58.95 | 102.48 |
| Albemarle Corporation (ALB) | 1.40 | 614056 NEW | 79.31 | 54.36 |
| Columbia Pipeline | 1.33 | 1.82M NEW | 25.49 | 0.00 |
| Rio Tinto (RIO) | 1.25 | 1.39M -41.00% | 31.30 | 42.40 |
| Berry Plastics | 1.19 | 1.06M +38.00% | 38.85 | 0.00 |
| Spire Inc Com stock | 1.16 | 570770 NEW | 70.84 | 0.00 |
| United States Steel Corporation (X) | 1.15 | 2.37M +118.00% | 16.86 | 22.23 |
| Nucor Corporation (NUE) | 1.11 | 778500 NEW | 49.41 | 45.99 |
| Duke Energy | 0.91 | 368523 -53.00% | 85.79 | 0.00 |
| Exelon Corporation (EXC) | 0.80 | 765010 NEW | 36.36 | 31.85 |
| Tesoro Corporation (TSO) | 0.80 | 368990 +350.00% | 74.92 | 86.12 |
| Danaher Corporation (DHR) | 0.78 | 267269 +207.00% | 101.00 | 84.59 |
| Olin Corporation (OLN) | 0.73 | 1.02M +262.00% | 24.84 | 29.13 |
| Honeywell International (HON) | 0.71 | 210443 -36.00% | 116.32 | 100.92 |
| Sempra Energy (SRE) | 0.66 | 200000 -33.00% | 114.02 | 106.08 |
| Vale (VALE) | 0.65 | 4.48M -60.00% | 5.06 | 6.09 |
| Valero Energy Corporation (VLO) | 0.65 | 441297 -59.00% | 51.00 | 56.99 |
| Oge Energy | 0.54 | 568861 -42.00% | 32.75 | 0.00 |
| DTE Energy Company (DTE) | 0.49 | 173300 +35.00% | 99.12 | 78.53 |
| Ameren Corporation (AEE) | 0.47 | 305229 -17.00% | 53.58 | 41.21 |
| Entergy Corporation (ETR) | 0.47 | 202000 NEW | 81.35 | 75.05 |
| PPL Corporation (PPL) | 0.45 | 410000 -49.00% | 37.75 | 31.37 |
| Utilities SPDR (XLU) | 0.44 | 293000 +651.00% | 52.47 | 43.18 |
| Rowan Companies | 0.44 | 873200 NEW | 17.66 | 0.00 |
| Summit Matls Inc cl a | 0.43 | 725261 +53.00% | 20.46 | 0.00 |
| Terraform Global | 0.43 | 4.61M -2.00% | 3.26 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.42 | 201466 -73.00% | 73.21 | 96.83 |
| Trinseo S A shs | 0.42 | 337935 -65.00% | 42.93 | 0.00 |
| Enbridge | 0.41 | 337000 -19.00% | 42.36 | 0.00 |
| Teck Resources Ltd cl b | 0.40 | 1.06M NEW | 13.17 | 0.00 |
| Hollyfrontier | 0.39 | 575537 +21.00% | 23.77 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.38 | 192000 +17.00% | 68.24 | 75.34 |
| Ashland (ASH) | 0.37 | 112000 +40.00% | 114.77 | 123.50 |
| Gaslog Partners | 0.35 | 635578 -6.00% | 18.98 | 0.00 |
| Owens Corning (OC) | 0.33 | 220000 NEW | 51.52 | 40.03 |
| Cummins (CMI) | 0.32 | 100000 NEW | 112.44 | 137.75 |
| Monsanto Company (MON) | 0.31 | 104500 +4.00% | 103.33 | 117.22 |
| Old Dominion Freight Line (ODFL) | 0.31 | 179526 NEW | 60.31 | 77.51 |
| Eastman Chemical Company (EMN) | 0.29 | 150000 NEW | 67.90 | 71.40 |
| Pbf Energy Inc cl a | 0.29 | 421108 -24.00% | 23.78 | 0.00 |
| Williams Companies (WMB) | 0.28 | 450000 NEW | 21.63 | 46.41 |
| Southern Company (SO) | 0.28 | 183210 NEW | 53.63 | 43.68 |
| Trina Solar (TSL) | 0.28 | 1.24M NEW | 7.74 | 11.28 |
| Nrg Yield Inc Cl A New cs | 0.28 | 630404 -16.00% | 15.22 | 0.00 |
| Sealed Air (SEE) | 0.27 | 202486 NEW | 45.97 | 45.48 |
| TECO Energy (TE) | 0.27 | 335350 NEW | 27.64 | 18.71 |
| Methanex | 0.27 | 319000 -48.00% | 29.10 | 0.00 |
| Western Refining (WNR) | 0.27 | 459600 | 20.63 | 45.85 |
| ArcelorMittal (MT) | 0.25 | 1.86M -84.00% | 4.66 | 10.31 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.25 | 248000 -11.00% | 34.63 | 46.73 |
| Atmos Energy Corporation (ATO) | 0.24 | 104000 NEW | 81.32 | 51.93 |
| Chemtura Corporation (CHMT) | 0.24 | 313900 NEW | 26.38 | 25.97 |
| SPDR S&P; Metals and Mining (XME) | 0.24 | 342343 +604.00% | 24.41 | 25.98 |
| Gcp Applied Technologies | 0.24 | 315305 -35.00% | 26.04 | 0.00 |
| PolyOne Corporation (POL) | 0.23 | 222833 +256.00% | 35.24 | 38.59 |
| AECOM Technology Corporation (ACM) | 0.23 | 251598 -47.00% | 31.77 | 29.32 |
| Calpine Corporation (CPN) | 0.22 | 510482 -60.00% | 14.75 | 20.82 |
| Pembina Pipeline | 0.20 | 229300 +41.00% | 30.34 | 0.00 |
| Huntsman Corporation (HUN) | 0.18 | 466000 -60.00% | 13.45 | 21.77 |
| Itt | 0.18 | 190000 NEW | 31.98 | 0.00 |
| Cenovus Energy | 0.17 | 419000 NEW | 13.82 | 0.00 |
| Dycom Industries (DY) | 0.17 | 63964 -83.00% | 89.75 | 43.91 |
| MasTec (MTZ) | 0.17 | 265986 NEW | 22.32 | 19.80 |
| Ensco Plc Shs Class A | 0.16 | 581110 -6.00% | 9.71 | 0.00 |
| Westar Energy (WR) | 0.15 | 90000 -76.00% | 56.09 | 36.94 |
| Cliffs Natural Resources (CLF) | 0.15 | 918400 +41.00% | 5.67 | 5.38 |
| Daqo New Energy Corp- | 0.15 | 228309 +86.00% | 22.57 | 0.00 |
| Mohawk Industries (MHK) | 0.12 | 22030 -71.00% | 189.74 | 179.34 |
| PACCAR (PCAR) | 0.12 | 78000 NEW | 51.87 | 60.73 |
| Targa Res | 0.12 | 100000 NEW | 42.14 | 0.00 |
| United Technologies Corporation (UTX) | 0.11 | 37000 NEW | 102.54 | 118.52 |
| WABCO Holdings (WBC) | 0.11 | 43000 +132.00% | 91.58 | 114.66 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.09 | 437872 +65.00% | 6.85 | 0.00 |
| Dover Corporation (DOV) | 0.08 | 38217 +19.00% | 69.31 | 70.44 |
| Ferro Corporation (FOE) | 0.08 | 200000 -78.00% | 13.38 | 12.54 |
| Delek US Holdings (DK) | 0.08 | 221205 +15.00% | 13.21 | 36.26 |
| Terex Corporation (TEX) | 0.08 | 139565 -48.00% | 20.32 | 25.14 |
| Teekay Offshore Partners | 0.08 | 460048 -44.00% | 5.95 | 0.00 |
| CF Industries Holdings (CF) | 0.07 | 100000 NEW | 24.10 | 292.79 |
| Canadian Solar (CSIQ) | 0.07 | 164367 +170.00% | 15.12 | 32.34 |
| Delphi Automotive Plc shs | 0.07 | 37773 -55.00% | 62.61 | 0.00 |
| Werner Enterprises (WERN) | 0.06 | 91825 NEW | 22.97 | 31.27 |
| Hannon Armstrong stock | 0.06 | 100771 -49.00% | 21.60 | 0.00 |
| Plains All American Pipeline (PAA) | 0.04 | 50000 NEW | 27.50 | 47.37 |
| GOLAR LNG | 0.04 | 95000 -5.00% | 15.51 | 0.00 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.04 | 199021 | 7.46 | 25.21 |
| Hormel Foods Corporation (HRL) | 0.03 | 25000 NEW | 36.60 | 54.96 |
| Piedmont Natural Gas Company (PNY) | 0.03 | 17001 NEW | 60.11 | 35.08 |
| Green Plains Renewable Energy (GPRE) | 0.03 | 54000 -68.00% | 19.72 | 27.88 |
| Darling International (DAR) | 0.02 | 43000 -79.00% | 14.91 | 14.51 |
| AmeriGas Partners (APU) | 0.02 | 14016 NEW | 46.73 | 47.34 |
| Cal-Maine Foods (CALM) | 0.01 | 11732 NEW | 44.32 | 36.72 |
| Semgroup Corp cl a | 0.01 | 9100 -81.00% | 32.53 | 0.00 |
| Noble Corp Plc equity | 0.01 | 26400 -97.00% | 8.26 | 0.00 |
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Past 13F-HR SEC Filings for LUMINUS MANAGEMENT
- LUMINUS MANAGEMENT 2016 Q1 filed May 16, 2016
- LUMINUS MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- LUMINUS MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- LUMINUS MANAGEMENT 2015 Q1 filed May 15, 2015
- LUMINUS MANAGEMENT 2014 Q4 amended filed March 5, 2015
- LUMINUS MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- LUMINUS MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- LUMINUS MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- LUMINUS MANAGEMENT 2014 Q1 filed May 15, 2014
- LUMINUS MANAGEMENT 2013 Q4 amended filed Feb. 26, 2014
- LUMINUS MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- LUMINUS MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- LUMINUS MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Luminus Management 2013 Q1 filed May 15, 2013
- Luminus Management 2012 Q4 filed Feb. 14, 2013
- Luminus Management 2012 Q3 filed Nov. 14, 2012
- Luminus Management 2012 Q2 filed Aug. 14, 2012
- Luminus Management 2012 Q1 filed May 15, 2012
- Luminus Management 2011 Q4 filed Feb. 14, 2012